CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.3% |
14,986
+414
| +3% | +$55.8K |
|
77
Amgen
AMGN
$153B
| $2.01M | 0.3% |
8,760
+1,345
| +18% | +$309K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.01M | 0.3% |
53,510
+2,307
| +5% | +$86.7K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 0.29% |
41,694
+2,788
| +7% | +$133K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.29% |
16,327
+14,078
| +626% | +$1.66M |
|
81
Verizon
VZ
$187B
| $1.93M | 0.29% |
32,762
+3,726
| +13% | +$219K |
|
82
IBM
IBM
$232B
| $1.92M | 0.29% |
15,959
+1,656
| +12% | +$199K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.92M | 0.28% |
20,188
+12,865
| +176% | +$1.22M |
|
84
Truist Financial
TFC
$60B
| $1.91M | 0.28% |
39,937
+3,478
| +10% | +$167K |
|
85
PayPal
PYPL
$65.2B
| $1.86M | 0.28% |
7,942
+2,076
| +35% | +$486K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.8M | 0.27% |
34,991
+3,139
| +10% | +$162K |
|
87
Medtronic
MDT
$119B
| $1.74M | 0.26% |
14,878
+2,354
| +19% | +$276K |
|
88
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.74M | 0.26% |
19,172
-147
| -0.8% | -$13.3K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.26% |
22,295
+4,183
| +23% | +$323K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.72M | 0.25% |
23,488
+18,083
| +335% | +$1.32M |
|
91
Chevron
CVX
$310B
| $1.71M | 0.25% |
20,269
+2,519
| +14% | +$213K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.7M | 0.25% |
33,888
-691
| -2% | -$34.7K |
|
93
Lockheed Martin
LMT
$108B
| $1.58M | 0.23% |
4,444
+623
| +16% | +$221K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.23% |
17,800
+680
| +4% | +$59.6K |
|
95
Costco
COST
$427B
| $1.54M | 0.23% |
4,096
+210
| +5% | +$79.1K |
|
96
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.53M | 0.23% |
69,895
+8,845
| +14% | +$194K |
|
97
Vanguard Large-Cap ETF
VV
$44.6B
| $1.53M | 0.23% |
8,709
-1,092
| -11% | -$192K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.23% |
32,238
-1,464
| -4% | -$69.1K |
|
99
Honeywell
HON
$136B
| $1.49M | 0.22% |
6,990
+959
| +16% | +$204K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.22% |
6,223
+3,160
| +103% | +$747K |
|